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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$16.5B
AUM Growth
+$171M
Cap. Flow
+$415M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.5%
Holding
1,641
New
123
Increased
797
Reduced
539
Closed
74

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.6M
2
NOW icon
ServiceNow
NOW
+$19.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$17.6M
2
VLO icon
Valero Energy
VLO
+$12.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 7.32%
3 Industrials 5.84%
4 Healthcare 4.95%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
1101
Monolithic Power Systems
MPWR
$65.5B
$596K ﹤0.01%
545
-9
-2% -$9.83K
RODM icon
1102
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$595K ﹤0.01%
15,092
-53
-0.3% -$2.07K
CGIB
1103
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$595K ﹤0.01%
+23,561
New +$599K
OTTR icon
1104
Otter Tail
OTTR
$3.88B
$594K ﹤0.01%
6,767
+898
+15% +$77.7K
DAL icon
1105
Delta Air Lines
DAL
$55.9B
$593K ﹤0.01%
8,918
+214
+2% +$14.4K
FEP icon
1106
First Trust Europe AlphaDEX Fund
FEP
$513M
$592K ﹤0.01%
10,844
-86
-0.8% -$4.83K
COR icon
1107
Cencora
COR
$60.3B
$589K ﹤0.01%
1,876
+59
+3% +$20.6K
DRI icon
1108
Darden Restaurants
DRI
$22.5B
$589K ﹤0.01%
3,003
+51
+2% +$10.5K
LEMB icon
1109
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$589K ﹤0.01%
14,427
-23
-0.2% -$964
CPB icon
1110
Campbell Soup
CPB
$6.51B
$586K ﹤0.01%
+26,334
New +$676K
TOL icon
1111
Toll Brothers
TOL
$14B
$584K ﹤0.01%
4,277
-750
-15% -$110K
LNT icon
1112
Alliant Energy
LNT
$19.4B
$582K ﹤0.01%
8,114
+22
+0.3% +$1.52K
KRMN
1113
Karman Holdings
KRMN
$6.29B
$582K ﹤0.01%
7,265
+3,350
+86% +$323K
XJR icon
1114
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$581K ﹤0.01%
13,337
+37
+0.3% +$1.65K
DOV icon
1115
Dover
DOV
$27.2B
$580K ﹤0.01%
2,783
-90
-3% -$19.2K
UNM icon
1116
Unum
UNM
$13.8B
$579K ﹤0.01%
7,922
+144
+2% +$10.7K
AOS icon
1117
A.O. Smith
AOS
$8.38B
$578K ﹤0.01%
8,759
+14
+0.2% +$1.01K
WTRG icon
1118
Essential Utilities
WTRG
$11.2B
$577K ﹤0.01%
14,328
-866
-6% -$34.1K
DWX icon
1119
State Street SPDR S&P International Dividend ETF
DWX
$521M
$577K ﹤0.01%
12,646
-20
-0.2% -$918
ALGN icon
1120
Align Technology
ALGN
$12B
$576K ﹤0.01%
3,359
+1,360
+68% +$238K
EMHY icon
1121
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$572K ﹤0.01%
14,522
-45
-0.3% -$1.81K
J icon
1122
Jacobs Solutions
J
$15.9B
$570K ﹤0.01%
4,477
+26
+0.6% +$3.54K
EMO
1123
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$568K ﹤0.01%
10,758
+4
+0% +$199
MSCI icon
1124
MSCI
MSCI
$40B
$568K ﹤0.01%
1,053
-70
-6% -$39.5K
TRIN icon
1125
Trinity Capital
TRIN
$1.55B
$565K ﹤0.01%
38,410
+9,011
+31% +$139K
43 44
45
46 47

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D.A. Davidson & Co's Q1 2026 Portfolio in Review

As of Q1 2026, D.A. Davidson & Co held 1,641 positions worth $16.5B, up 1% from $16.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.A. Davidson & Co's Q1 2026 filing shows 123 new, 797 increased, 539 reduced and 74 closed positions. Its largest new stake was ServiceTitan Inc: 132,390 shares worth $8.4M. The largest sale was Cummins, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q1 2026 buy was ServiceTitan Inc: 132,390 shares worth $8.4M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $33.6M increase.
  • D.A. Davidson & Co's biggest Q1 2026 reduction was Cummins, cutting an estimated $17.6M.
  • D.A. Davidson & Co fully exited American Century Quality Diversified International ETF in Q1 2026, selling an estimated $3.95M.
  • D.A. Davidson & Co's ten largest holdings make up 28% of its $16.5B portfolio in Q1 2026.
  • D.A. Davidson & Co opened 123 new positions and closed 74 in Q1 2026.
  • D.A. Davidson & Co's portfolio value rose 1% quarter-over-quarter to $16.5B.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.